HGWM

Horst & Graben Wealth Management Portfolio holdings

AUM $604M
This Quarter Return
+8.4%
1 Year Return
+12.48%
3 Year Return
+39.95%
5 Year Return
+56.92%
10 Year Return
–
AUM
$604M
AUM Growth
+$604M
Cap. Flow
+$4.78M
Cap. Flow %
0.79%
Top 10 Hldgs %
46.21%
Holding
180
New
19
Increased
82
Reduced
64
Closed
7

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$9.47M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$9.31M
3
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$8.75M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$8.01M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$7.75M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$23.6M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$9.65M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$9.21M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.69M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$2.8M

Sector Composition

1 Technology 4.56%
2 Consumer Discretionary 2%
3 Real Estate 1.78%
4 Consumer Staples 1.22%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
151
IBM
IBM
$224B
$240K 0.04%
+815
New +$240K
FCNCA icon
152
First Citizens BancShares
FCNCA
$25.4B
$239K 0.04%
122
– –
IUSG icon
153
iShares Core S&P US Growth ETF
IUSG
$24.1B
$237K 0.04%
+1,579
New +$237K
IJR icon
154
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$236K 0.04%
2,163
-131
-6% -$14.3K
ABBV icon
155
AbbVie
ABBV
$374B
$236K 0.04%
1,273
+19
+2% +$3.53K
USMV icon
156
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$236K 0.04%
2,516
-184
-7% -$17.3K
AMAT icon
157
Applied Materials
AMAT
$125B
$235K 0.04%
+1,283
New +$235K
ITW icon
158
Illinois Tool Works
ITW
$76.3B
$234K 0.04%
948
+2
+0.2% +$494
SUSL icon
159
iShares ESG MSCI USA Leaders ETF
SUSL
$880M
$233K 0.04%
+2,152
New +$233K
FDL icon
160
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.82B
$233K 0.04%
5,554
+35
+0.6% +$1.47K
VNQ icon
161
Vanguard Real Estate ETF
VNQ
$34.1B
$231K 0.04%
2,590
+97
+4% +$8.64K
SCI icon
162
Service Corp International
SCI
$10.9B
$230K 0.04%
2,828
+11
+0.4% +$896
VONG icon
163
Vanguard Russell 1000 Growth ETF
VONG
$30.5B
$229K 0.04%
+2,101
New +$229K
SCHM icon
164
Schwab US Mid-Cap ETF
SCHM
$12B
$227K 0.04%
8,106
-5
-0.1% -$140
FVD icon
165
First Trust Value Line Dividend Fund
FVD
$9.09B
$225K 0.04%
5,040
+30
+0.6% +$1.34K
ALL icon
166
Allstate
ALL
$53.3B
$219K 0.04%
1,086
-8
-0.7% -$1.61K
AXON icon
167
Axon Enterprise
AXON
$57.8B
$218K 0.04%
+263
New +$218K
EMR icon
168
Emerson Electric
EMR
$73.6B
$215K 0.04%
+1,614
New +$215K
A icon
169
Agilent Technologies
A
$35B
$208K 0.03%
1,767
+6
+0.3% +$708
FTEC icon
170
Fidelity MSCI Information Technology Index ETF
FTEC
$14.9B
$207K 0.03%
+1,049
New +$207K
MP icon
171
MP Materials
MP
$11.8B
$206K 0.03%
+6,182
New +$206K
INTU icon
172
Intuit
INTU
$184B
$204K 0.03%
+260
New +$204K
WOW icon
173
WideOpenWest
WOW
$437M
$41.9K 0.01%
10,332
– –
AMGN icon
174
Amgen
AMGN
$154B
– –
-703
Closed -$219K
COP icon
175
ConocoPhillips
COP
$124B
– –
-2,088
Closed -$219K
4 5 6
7
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